Geneos Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
3,843
-3,548
| -48% | -$714K | 0.02% | 594 |
|
|
2025
Q1 | $1.53M | Buy |
7,391
+5,495
| +290% | +$1.14M | 0.02% | 553 |
|
|
2024
Q4 | $366K | Sell |
1,896
-65
| -3% | -$12.5K | 0.01% | 660 |
|
|
2024
Q3 | $372K | Buy |
1,961
+479
| +32% | +$90.8K | 0.01% | 620 |
|
|
2024
Q2 | $237K | Buy |
1,482
+76
| +5% | +$12.1K | 0.01% | 664 |
|
|
2024
Q1 | $243K | Buy |
1,406
+1,022
| +266% | +$177K | 0.01% | 654 |
|
|
2023
Q4 | $53.8K | Buy |
384
+4
| +1% | +$561 | ﹤0.01% | 1033 |
|
|
2023
Q3 | $42.4K | Hold |
380
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $41.5K | Hold |
380
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $42.2K | Sell |
380
-654
| -63% | -$72.5K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $140K | Sell |
1,034
-15
| -1% | -$2.04K | 0.01% | 740 |
|
|
2022
Q3 | $130K | Sell |
1,049
-2,564
| -71% | -$318K | 0.01% | 725 |
|
|
2022
Q2 | $472K | Sell |
3,613
-115
| -3% | -$15K | 0.02% | 511 |
|
|
2022
Q1 | $516K | Sell |
3,728
-1,003
| -21% | -$139K | 0.02% | 525 |
|
|
2021
Q4 | $556K | Buy |
4,731
+526
| +13% | +$61.8K | 0.02% | 544 |
|
|
2021
Q3 | $537K | Buy |
4,205
+602
| +17% | +$76.9K | 0.02% | 543 |
|
|
2021
Q2 | $480K | Sell |
3,603
-837
| -19% | -$112K | 0.02% | 571 |
|
|
2021
Q1 | $563K | Sell |
4,440
-2,571
| -37% | -$326K | 0.02% | 608 |
|
|
2020
Q4 | $738K | Buy |
7,011
+2,966
| +73% | +$312K | 0.03% | 440 |
|
|
2020
Q3 | $369K | Sell |
4,045
-892
| -18% | -$81.4K | 0.02% | 509 |
|
|
2020
Q2 | $466K | Buy |
4,937
+664
| +16% | +$62.7K | 0.03% | 427 |
|
|
2020
Q1 | $378K | Sell |
4,273
-1,182
| -22% | -$105K | 0.03% | 432 |
|
|
2019
Q4 | $610K | Sell |
5,455
-273
| -5% | -$30.5K | 0.03% | 401 |
|
|
2019
Q3 | $617K | Sell |
5,728
-247
| -4% | -$26.6K | 0.04% | 367 |
|
|
2019
Q2 | $607K | Sell |
5,975
-244
| -4% | -$24.8K | 0.04% | 365 |
|
|
2019
Q1 | $585K | Hold |
6,219
| – | – | 0.04% | 362 |
|
|
2018
Q4 | $510K | Hold |
6,219
| – | – | 0.04% | 367 |
|
|
2018
Q3 | $613K | Sell |
6,219
-629
| -9% | -$62K | 0.04% | 343 |
|
|
2018
Q2 | $625K | Sell |
6,848
-240
| -3% | -$21.9K | 0.05% | 287 |
|
|
2018
Q1 | $671K | Sell |
7,088
-133
| -2% | -$12.6K | 0.06% | 261 |
|
|
2017
Q4 | $756K | Buy |
7,221
+1,663
| +30% | +$174K | 0.07% | 252 |
|
|
2017
Q3 | $510K | Hold |
5,558
| – | – | 0.05% | 297 |
|
|
2017
Q2 | $491K | Buy |
5,558
+1
| +0% | +$88 | 0.05% | 293 |
|
|
2017
Q1 | $452K | Sell |
5,557
-17
| -0.3% | -$1.38K | 0.05% | 296 |
|
|
2016
Q4 | $413K | Sell |
5,574
-379
| -6% | -$28.1K | 0.05% | 288 |
|
|
2016
Q3 | $411K | Sell |
5,953
-28
| -0.5% | -$1.93K | 0.06% | 283 |
|
|
2016
Q2 | $416K | Sell |
5,981
-89
| -1% | -$6.19K | 0.06% | 278 |
|
|
2016
Q1 | $414K | Buy |
+6,070
| New | +$414K | 0.06% | 268 |
|